国富恒利债券LOF(164509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.7286 |
1.7819 |
| 2 |
2026-07-24 |
0.7285 |
1.7818 |
| 3 |
2026-07-23 |
0.7285 |
1.7818 |
| 4 |
2026-07-22 |
0.7286 |
1.7819 |
| 5 |
2026-07-21 |
0.7285 |
1.7818 |
| 6 |
2026-07-20 |
0.7282 |
1.7815 |
| 7 |
2026-07-17 |
0.7284 |
1.7817 |
| 8 |
2026-07-16 |
0.7283 |
1.7816 |
| 9 |
2026-07-15 |
0.7284 |
1.7817 |
| 10 |
2026-07-14 |
0.7283 |
1.7816 |
| 11 |
2026-07-13 |
0.7283 |
1.7816 |
| 12 |
2026-07-10 |
0.7284 |
1.7817 |
| 13 |
2026-07-09 |
0.7283 |
1.7816 |
| 14 |
2026-07-08 |
0.7281 |
1.7814 |
| 15 |
2026-07-07 |
0.7280 |
1.7813 |
| 16 |
2026-07-06 |
0.7280 |
1.7813 |
| 17 |
2026-07-03 |
0.7276 |
1.7809 |
| 18 |
2026-07-02 |
0.7276 |
1.7809 |
| 19 |
2026-07-01 |
0.7274 |
1.7807 |
| 20 |
2026-06-30 |
0.7278 |
1.7811 |
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